Ken Griffin Snap Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $7.37 Million - $15 Million	888,700 Added 17.72%	5,903,700 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $14.1 Million - $23.4 Million	1,362,700 Added 37.31%	5,015,000 $83.3 Million
Q1 2024 May 15, 2024	SELL	$10.72 - $17.45 $125,424 - $204,165	-11,700 Reduced 0.32%	3,652,300 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $4.14 Million - $8.35 Million	484,700 Added 15.25%	3,664,000 $62 Million
Q3 2023 Nov 14, 2023	SELL	$8.34 - $13.51 $12.4 Million - $20.1 Million	-1,487,100 Reduced 31.87%	3,179,300 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $40.1 Million - $60.1 Million	-5,072,700 Reduced 52.09%	4,666,400 $55.3 Million
Q1 2023 May 15, 2023	BUY	$8.85 - $12.21 $29.4 Million - $40.6 Million	3,322,800 Added 51.79%	9,739,100 $109 Million
Q4 2022 Feb 14, 2023	SELL	$7.76 - $11.78 $32.4 Million - $49.2 Million	-4,173,300 Reduced 39.41%	6,416,300 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $4.39 Million	-268,400 Reduced 2.47%	10,589,600 $104 Million

665

648M

54M

32.4M

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $16.3B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

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